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Solaris Asset Management’s EOG Resources EOG Stock Holding History

Solaris Asset Management’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-238
Closed -$26K – 86
2017
Q4 		$26K Hold
238
– – 0.01% 194
2017
Q3 		$23K Hold
238
– – 0.01% 209
2017
Q2 		$22K Hold
238
– – 0.01% 218
2017
Q1 		$23K Hold
238
– – 0.02% 205
2016
Q4 		$24K Hold
238
– – 0.02% 199
2016
Q3 		$23K Buy
+238
New +$20.9K 0.01% 220

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Solaris Asset Management's EOG Position: Q1 2018 in Review

Solaris Asset Management sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 238 shares — an estimated $26K sold.

Solaris Asset Management first reported a position in EOG in Q3 2016 and held it in 6 quarters. The position peaked at $26K in Q4 2017. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Solaris Asset Management reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 238 EOG Resources shares in Q1 2018, an estimated $26K.
  • Solaris Asset Management first reported a position in EOG Resources in Q3 2016 and held it in 6 quarters.
  • Solaris Asset Management's EOG Resources position peaked at $26K in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.